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A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 141,93 | 4.11. |   | 23,76 | 18,30 | 41,79 | -9,79 |  | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 29,16 | 4.11. | | 12,76 | 18,30 | 49,92 | 84,67 | | A2PWM4 | BGF EUROPEAN EQUITY INCOME FUND D4G GBP | GBP | 15,43 | 4.11. |  | 20,88 | 18,29 | 44,24 | 60,67 | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 20,24 | 4.11. | | 13,14 | 18,29 | - | - | | A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 29,23 | 4.11. | | 17,86 | 18,29 | 53,04 | 47,11 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 240,90 | 3.11. | | 19,44 | 18,29 | 71,22 | 53,59 | | 973269 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-USD | USD | 91,51 | 4.11. | | 18,28 | 18,29 | 57,78 | 46,16 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 231,86 | 3.11. | | 19,44 | 18,29 | 71,21 | 53,59 | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 54,69 | 4.11. | | 16,05 | 18,29 | - | - | | A409U0 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 12,42 | 4.11. | | 17,61 | 18,29 | - | - | | A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD | 1,198,58 | 3.11. | | 23,78 | 18,28 | 44,90 | -25,34 | | A3D5KQ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC) | USD | 36,67 | 4.11. | | 17,58 | 18,28 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 133,21 | 4.11. | | 12,79 | 18,28 | - | - | | A3D5KR | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST) | USD | 35,67 | 4.11. | | 17,58 | 18,28 | - | - | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 17,21 | 4.11. |  | 9,62 | 18,28 | 27,39 | 10,25 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 151,95 | 4.11. | | 17,99 | 18,28 | 36,84 | 21,66 | | A0X9FR | TEMPLETON EMERGING MARKETS BOND FUND - A (MDIS) USD | USD | 4,28 | 4.11. | | 22,25 | 18,28 | 54,89 | 13,77 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 61,41 | 3.11. | | 17,60 | 18,28 | 67,92 | 82,99 | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 13,15 | 4.11. | | 24,44 | 18,28 | - | - | | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 182,96 | 3.11. | | 21,71 | 18,28 | 36,69 | 61,78 | |
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